HØJLYNGEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJLYNGEN HOLDING A/S
HØJLYNGEN HOLDING A/S (CVR number: 24209989) is a company from GLOSTRUP. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJLYNGEN HOLDING A/S's liquidity measured by quick ratio was 230.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.06 | -11.75 | 1.80 | -3.28 | -3.67 |
EBIT | -31.06 | -11.75 | 1.80 | -3.28 | -3.67 |
Net earnings | 175.72 | 55.71 | 144.36 | 86.54 | 52.76 |
Shareholders equity total | 2 942.93 | 2 893.64 | 3 037.99 | 3 124.53 | 2 677.30 |
Balance sheet total (assets) | 2 961.18 | 2 905.68 | 3 046.29 | 3 132.83 | 2 688.98 |
Net debt | -33.18 | -58.47 | -99.75 | -39.16 | -53.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 1.9 % | 3.7 % | 3.6 % | 3.7 % |
ROE | 6.2 % | 1.9 % | 4.9 % | 2.8 % | 1.8 % |
ROI | 6.9 % | 1.9 % | 3.7 % | 3.6 % | 3.7 % |
Economic value added (EVA) | -58.90 | - 157.96 | - 139.85 | - 149.98 | - 157.68 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 99.7 % | 99.7 % | 99.6 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 150.4 | 229.2 | 356.7 | 370.7 | 230.2 |
Current ratio | 150.4 | 229.2 | 356.7 | 370.7 | 230.2 |
Cash and cash equivalents | 33.18 | 63.02 | 104.29 | 43.70 | 58.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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